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SHARED MOBILITY A/S — Credit Rating and Financial Key Figures

CVR number: 26045215
Park Allé 355, 2605 Brøndby
Free credit report Annual report

Company information

Official name
SHARED MOBILITY A/S
Personnel
69 persons
Established
2001
Company form
Limited company
Industry

About SHARED MOBILITY A/S

SHARED MOBILITY A/S (CVR number: 26045215) is a company from BRØNDBY. The company recorded a gross profit of 36.4 mDKK in 2025. The operating profit was -20.2 mDKK, while net earnings were -5377 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHARED MOBILITY A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 996.0038 390.006 988.0036 446.00
EBIT8 700.00-15 427.00-3 806.00-63 964.00-20 158.00
Net earnings3 900.00-20 830.00-9 808.00-67 130.00-5 377.00
Shareholders equity total13 699.00-4 484.006 898.00-56 521.004 316.00
Balance sheet total (assets)79 100.0061 143.0070 405.00178 890.00199 719.00
Net debt20 067.0015 103.00155 388.00131 401.00
Profitability
EBIT-%
ROA14.1 %-21.2 %-4.4 %-40.8 %-7.6 %
ROE32.5 %-55.7 %-28.8 %-72.3 %-5.9 %
ROI53.7 %-54.1 %-8.5 %-57.6 %-9.6 %
Economic value added (EVA)5 568.98-18 217.09-4 306.54-62 656.36-20 685.14
Solvency
Equity ratio17.3 %-6.8 %9.8 %-24.0 %2.2 %
Gearing-598.2 %250.6 %-281.6 %3125.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.20.71.1
Current ratio1.31.01.20.71.1
Cash and cash equivalents6 757.002 182.003 782.003 510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.16%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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